A detailed history of Avitas Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Avitas Wealth Management LLC holds 12,033 shares of MA stock, worth $6.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
12,033
Previous 12,212 1.47%
Holding current value
$6.2 Million
Previous $5.39 Million 10.28%
% of portfolio
0.85%
Previous 0.8%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$429.6 - $500.99 $76,898 - $89,677
-179 Reduced 1.47%
12,033 $5.94 Million
Q2 2024

Jul 24, 2024

SELL
$441.1 - $479.43 $68,811 - $74,791
-156 Reduced 1.26%
12,212 $5.39 Million
Q1 2024

Apr 24, 2024

SELL
$418.77 - $488.64 $26,801 - $31,272
-64 Reduced 0.51%
12,368 $5.96 Million
Q4 2023

Jan 24, 2024

SELL
$364.08 - $426.51 $728 - $853
-2 Reduced 0.02%
12,432 $5.3 Million
Q3 2023

Nov 02, 2023

SELL
$388.68 - $417.13 $106,887 - $114,710
-275 Reduced 2.16%
12,434 $4.92 Million
Q2 2023

Jul 18, 2023

SELL
$360.14 - $393.3 $21,608 - $23,598
-60 Reduced 0.47%
12,709 $5 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $25,163 - $27,914
-73 Reduced 0.57%
12,769 $4.64 Million
Q4 2022

Jan 10, 2023

BUY
$286.05 - $361.17 $10,869 - $13,724
38 Added 0.3%
12,842 $0
Q3 2022

Oct 27, 2022

SELL
$284.34 - $359.95 $2.82 Million - $3.57 Million
-9,917 Reduced 43.65%
12,804 $3.64 Million
Q2 2022

Jul 29, 2022

BUY
$308.78 - $378.83 $3.24 Million - $3.98 Million
10,507 Added 86.02%
22,721 $7.17 Million
Q1 2022

Apr 28, 2022

SELL
$312.92 - $396.75 $4.11 Million - $5.21 Million
-13,129 Reduced 51.81%
12,214 $4.37 Million
Q4 2021

Jan 26, 2022

BUY
$306.28 - $369.56 $173,967 - $209,910
568 Added 2.29%
25,343 $9.11 Million
Q3 2021

Oct 28, 2021

BUY
$337.38 - $393.26 $1.86 Million - $2.17 Million
5,510 Added 28.6%
24,775 $8.61 Million
Q2 2021

Jul 12, 2021

BUY
$356.62 - $395.65 $191,148 - $212,068
536 Added 2.86%
19,265 $7.03 Million
Q1 2021

May 13, 2021

BUY
$315.49 - $384.38 $109,159 - $132,995
346 Added 1.88%
18,729 $6.67 Million
Q4 2020

Feb 26, 2021

BUY
$288.64 - $356.94 $137,681 - $170,260
477 Added 2.66%
18,383 $6.56 Million
Q3 2020

Oct 06, 2020

SELL
$290.18 - $366.12 $91,987 - $116,060
-317 Reduced 1.74%
17,906 $6.06 Million
Q2 2020

Jul 30, 2020

SELL
$228.61 - $313.15 $166,428 - $227,973
-728 Reduced 3.84%
18,223 $5.39 Million
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $1.52 Million - $2.58 Million
-7,486 Reduced 28.32%
18,951 $4.58 Million
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $21,650 - $24,961
83 Added 0.31%
26,437 $7.89 Million
Q3 2019

Oct 18, 2019

BUY
$256.84 - $292.08 $114,550 - $130,267
446 Added 1.72%
26,354 $7.16 Million
Q2 2019

Jul 23, 2019

SELL
$235.91 - $266.79 $73,603 - $83,238
-312 Reduced 1.19%
25,908 $6.85 Million
Q1 2019

May 01, 2019

BUY
$181.18 - $235.87 $14,313 - $18,633
79 Added 0.3%
26,220 $6.17 Million
Q4 2018

Feb 08, 2019

BUY
$174.65 - $223.77 $13,622 - $17,454
78 Added 0.3%
26,141 $4.93 Million
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $117,381 - $133,120
598 Added 2.35%
26,063 $5.8 Million
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $4.32 Million - $5.17 Million
25,465 New
25,465 $5 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $491B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
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